Field Solutions Holdings Limited (ASX:FSG)

Field Solutions Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.55.

Current Ratio	0.44
Quick Ratio	0.44
Debt / Equity	0.55
Debt / EBITDA	5.13
Debt / FCF	-2.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-7.44%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-4.51%
Return on Capital Employed (ROCE)	-8.68%
Revenue Per Employee	7.05M
Profits Per Employee	-318,061
Employee Count	9
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.43% in the last 52 weeks. The beta is 0.04, so ASX:FSG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-49.43%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	1,400,961

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:FSG had revenue of AUD 63.43 million and -2.86 million in losses. Loss per share was -0.00.

Revenue	63.43M
Gross Profit	11.51M
Operating Income	-3.90M
Pretax Income	-3.90M
Net Income	-2.86M
EBITDA	2.07M
EBIT	-3.90M
Loss Per Share	-0.00

Balance Sheet

The company has 5.43 million in cash and 20.73 million in debt, giving a net cash position of -15.29 million.

Cash & Cash Equivalents	5.43M
Total Debt	20.73M
Net Cash	-15.29M
Net Cash Per Share	n/a
Equity (Book Value)	37.50M
Book Value Per Share	0.05
Working Capital	-22.83M

Cash Flow

In the last 12 months, operating cash flow was 11.11 million and capital expenditures -18.46 million, giving a free cash flow of -7.35 million.

Operating Cash Flow	11.11M
Capital Expenditures	-18.46M
Free Cash Flow	-7.35M
FCF Per Share	n/a

Margins

Gross margin is 18.15%, with operating and profit margins of -6.15% and -4.51%.

Gross Margin	18.15%
Operating Margin	-6.15%
Pretax Margin	-6.15%
Profit Margin	-4.51%
EBITDA Margin	3.27%
EBIT Margin	-6.15%
FCF Margin	n/a

Dividends & Yields

ASX:FSG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:FSG has an Altman Z-Score of 0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	2